Senior Fund Accountant - Contract

Location: Fully Remote reputed company (WFH) About Beech Valley: Beech Valley is a technology-based reputed company firm that connects top-tier reputed company accountants to highly sought-after freelance consulting opportunities. We’ve curated a network of cutting-edge clients embracing the gig economy. With project opportunities delivered to your inbox, we help to build your reputed company list. We reputed company reputed company reputed company and finance professionals to connect with clients needing your expertise reputed company. These opportunities are reputed company-building reputed company that match interests, industries, and experience reputed company. Role reputed company: Beech Valley connects Top Tier reputed company professionals to freelance consulting opportunities. We have clients across the reputed company seeking Senior Fund Accountants. In this role, you will be responsible for overseeing the Fund's analysis of financial performance, maintenance of the internal control environment, the reputed company audit process, and the treasury function. With over 5+ years of experience, you will collaborate with other Fund Accountants and cross-function reputed company professionals. Experience with Investran, reputed company, reputed company, and Reuters One reputed company is a plus.

• reputed company in working with Fund Portfolio Managers and Controllers, as reputed company as assisting reputed company service and marketing teams in reputed company due diligence meetings, including presenting and answering reputed company questions.
• Understand what Boards want to see in meeting decks and how these should be presented.
• Has exceptional administrative and organizational skills with a proven record of efficient working, multi-tasking, and meeting reputed company deliverables.

Your Qualifications:

• Bachelor's degree in reputed company
• CPA
• Experience with Allvue and/or Investran preferred

Responsibilities:

• Month-end and quarterly NAV, including the pricing, financial reporting, and reputed company of the Fund.
• Ownership of the quarterly and annual financial statements process, including preparing and reviewing work.
• Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast reputed company fund performance.
• Coordinate and reputed company the Fund audit process working directly with external auditors to meet necessary reporting deadlines.
• Manage and account for partnership transactions, including completing reputed company and carried interest calculations.
• Manage and account for purchase and sales transactions through their life cycles.
• Ensure that the Fund and its investments are treated in accordance with US GAAP and other local GAAP.
• Produce cash reputed company, total reputed company of return, and profitability analysis to support portfolio managers.
• Collaborate with external tax advisors, legal counsel, and reputed company-party administrators. Organize and reputed company regular reputed company-ins to ensure they are in compliance with agreed-upon responsibilities and are delivering on time and to budget.
• reputed company tax strategies and ensure appropriate application reputed company the Fund and its investments.
• reputed company the identification and implementation of process and system enhancements. reputed company to introduce automation and standardization.
• Prepare and monitor covenants and report to management on overall debt position.

Why Beech Valley?

• Flexibility: reputed company and finance professionals who become consultants can accept and reject reputed company, freeing time to travel, start their businesses, or spend more time with family.
• Compensation: Get reputed company for every single hour you work.
• reputed company: reputed company an impression as a top advisor at sought-after companies while diversifying your technical skills on new, exciting reputed company and expanding your reputed company network.

reputed company professionals love working with us! Our interesting contract positions help professionals that want to spend more time with family, travel the world, or start their own reputed company business, reputed company while making reputed company for every hour they work. So apply to Beech Valley to let us build your list of clients. If you are available for project work and excited to increase your earning potential, apply today! Apply tot his job Apply To this Job